Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

63.3%

% of CIBR's 33 holdings also in TRFK

26.0%

% of TRFK's 73 holdings also in CIBR

Overlap by Weight
Sector Drift (CIBR minus TRFK)
Overlapping Holdings

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Company Weight
in CIBR
Weight
in TRFK
Overlap
BROADCOM INC. 6.5% 10.4% 6.5%
CISCO SYSTEMS INC 6.4% 6.2% 6.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 6.3% 3.9% 3.9%
PALO ALTO NETWORKS INC 5.7% 2.9% 2.9%
FORTINET INC 3.1% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
CIBR Overweight Relative to TRFK
INFOSYS TECHNOLOGIES-SP ADR 5.5%
DARKTRACE PLC 3.7%
THALES SA 3.5%
GENESIS HEALTHCARE INC CLASS A 3.2%
SAIC INC 3.1%
OPEN TEXT CORP 3.1%
BOOZ ALLEN HAMILTON HOLDINGS 3.1%
CLOUDFLARE INC CLASS A 3.0%
PALO ALTO NETWORKS INC 2.8%
TREND MICRO INC 2.8%
CIBR Underweight Relative to TRFK
NVIDIA CORP -12.9%
ADVANCED MICRO DEVICES -8.8%
INTEL CORP -5.5%
ARISTA NETWORKS, INC. -4.8%
BROADCOM INC. -3.9%
MOTOROLA SOLUTIONS -3.0%
SUPER MICRO COMPUTER, INC. -2.9%
SNOWFLAKE, INC. CLASS A -2.7%
JOHNSON CONTROLS INTERNATIONAL PLC -2.3%
DATADOG INC CLASS A -1.9%
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